ELINSTALLATIONSFIRMAET KAJ L. ANDERSEN. HALS ApS

CVR number: 14309608
Sønderskovvej 43, 9370 Hals
tel: 98252482

Credit rating

Company information

Official name
ELINSTALLATIONSFIRMAET KAJ L. ANDERSEN. HALS ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ELINSTALLATIONSFIRMAET KAJ L. ANDERSEN. HALS ApS

ELINSTALLATIONSFIRMAET KAJ L. ANDERSEN. HALS ApS (CVR number: 14309608) is a company from AALBORG. The company recorded a gross profit of 139.3 kDKK in 2023. The operating profit was 108.2 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELINSTALLATIONSFIRMAET KAJ L. ANDERSEN. HALS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit696.061 156.62389.84340.31139.29
EBIT194.67890.18233.86237.64108.18
Net earnings134.97623.80129.71119.8928.70
Shareholders equity total781.671 295.071 424.791 544.681 573.38
Balance sheet total (assets)1 726.464 067.313 764.913 698.973 677.27
Net debt135.951 483.481 977.181 750.061 675.30
Profitability
EBIT-%
ROA12.5 %30.7 %6.0 %6.4 %2.9 %
ROE18.9 %60.1 %9.5 %8.1 %1.8 %
ROI23.3 %41.2 %6.8 %6.9 %3.2 %
Economic value added (EVA)154.10652.81112.0917.85-79.08
Solvency
Equity ratio45.3 %31.8 %37.8 %41.8 %42.8 %
Gearing26.7 %149.9 %141.2 %115.3 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.10.2
Current ratio0.20.20.40.10.2
Cash and cash equivalents72.97458.0533.9731.3245.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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